Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

18.3%

% of JGRO's 101 holdings also in FDG

51.4%

% of FDG's 38 holdings also in JGRO

Overlap by Weight
Sector Drift (JGRO minus FDG)
Overlapping Holdings

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Company Weight
in JGRO
Weight
in FDG
Overlap
NVIDIA CORP 7.1% 12.0% 7.1%
AMAZON.COM INC 6.6% 9.8% 6.6%
META PLATFORMS INC 6.0% 5.9% 5.9%
MICROSOFT CORP 10.3% 4.7% 4.7%
ALPHABET INC. CLASS C 3.5% 4.1% 3.5%

Position Highlights (Non-Overlapping Exposures)
JGRO Overweight Relative to FDG
MICROSOFT CORP 5.6%
APPLE INC 5.0%
ELI LILLY & CO 4.0%
BROADCOM INC. 2.7%
UBER TECHNOLOGIES, INC. 2.0%
ADVANCED MICRO DEVICES 1.4%
INTUIT INC 1.4%
LAM RESEARCH CORP 1.4%
TRANE TECHNOLOGIES PLC 1.2%
ORACLE CORP 1.0%
JGRO Underweight Relative to FDG
NVIDIA CORP -4.9%
SALESFORCE.COM INC -4.1%
TESLA MOTORS INC -3.5%
OKTA, INC. CLASS A -3.3%
AMAZON.COM INC -3.2%
CHIPOTLE MEXICAN GRILL-CL A -3.0%
INTUITIVE SURGICAL INC -2.9%
MONOLITHIC POWER SYSTEMS INC -2.5%
CADENCE DESIGN SYS INC -2.3%
CONSTELLATION BRANDS INC-A -2.3%
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